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           <h2 class="title">
             
             Combined Statement of Receipts, Outlays, and Balances, 2004
           </h2>
           <div class="listing_description">
               Starting with Fiscal Year 2001, the <a href="/us/exec/treas/fms/ar">Annual  Report and Annual Report Appendix</a> have been combined and renamed the Combined  Statement of Receipts, Outlays, and Balances of the United States Government. The  Combined Statement is recognized as the official publication of receipts and outlays  with which all other reports containing similar data must be in agreement. It presents  budgetary results at the summary and detail level. It is part of a triad of  publications that includes: the <a href="/us/exec/treas/fms/mts">Monthly Treasury  Statement</a>, a report of the government receipts and outlays that is based on agency  reporting, and the <a href="/us/exec/treas/fms/dts">Daily Treasury Statement</a>,  summarizing data on the cash and debt operations of the Treasury based on reporting  of the Treasury account balances of the Federal Reserve banks.<span class="footnote"> Document description from <a href="http://fms.treas.gov/annualreport/overview.html"> FMS CSROB website</a>.</span>

           </div>
           <ul>
               
                   
                       <li>FMS-CSROB-2004-01 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-01.pdf">Commissioner's Letter</a></li>
                   
                       <li>FMS-CSROB-2004-02 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-02.pdf">Preface</a></li>
                   
                       <li>FMS-CSROB-2004-03 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-03.pdf">Description of Accounts Relating to Cash Operations</a></li>
                   
                       <li>FMS-CSROB-2004-04 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-04.pdf">Explanation of Transactions and Basis of Figures</a></li>
                   
                       <li>FMS-CSROB-2004-05 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-05.pdf">Financial Highlights</a></li>
                   
                       <li>FMS-CSROB-2004-06 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-06.pdf">Receipts by Source</a></li>
                   
                       <li>FMS-CSROB-2004-07 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-07.pdf">Outlays by Function</a></li>
                   
                       <li>FMS-CSROB-2004-08 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-08.pdf">United States Summary General Ledger Balances</a></li>
                   
                       <li>FMS-CSROB-2004-09 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-09.pdf">Table A - Receipts by Source Categories</a></li>
                   
                       <li>FMS-CSROB-2004-10 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-10.pdf">Legislative Branch</a></li>
                   
                       <li>FMS-CSROB-2004-11 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-11.pdf">The Judiciary</a></li>
                   
                       <li>FMS-CSROB-2004-12 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-12.pdf">Department of Agriculture</a></li>
                   
                       <li>FMS-CSROB-2004-13 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-13.pdf">Department of Commerce</a></li>
                   
                       <li>FMS-CSROB-2004-14 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-14.pdf">Department of Defense-Military</a></li>
                   
                       <li>FMS-CSROB-2004-15 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-15.pdf">Department of Education</a></li>
                   
                       <li>FMS-CSROB-2004-16 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-16.pdf">Department of Energy</a></li>
                   
                       <li>FMS-CSROB-2004-17 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-17.pdf">Department of Health and Human Services</a></li>
                   
                       <li>FMS-CSROB-2004-18 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-18.pdf">Department of Homeland Security</a></li>
                   
                       <li>FMS-CSROB-2004-19 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-19.pdf">Department of Housing and Urban Development</a></li>
                   
                       <li>FMS-CSROB-2004-20 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-20.pdf">Department of Interior</a></li>
                   
                       <li>FMS-CSROB-2004-21 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-21.pdf">Department of Justice</a></li>
                   
                       <li>FMS-CSROB-2004-22 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-22.pdf">Department of Labor</a></li>
                   
                       <li>FMS-CSROB-2004-23 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-23.pdf">Department of State</a></li>
                   
                       <li>FMS-CSROB-2004-24 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-24.pdf">Department of Transportation</a></li>
                   
                       <li>FMS-CSROB-2004-25 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-25.pdf">Department of Treasury</a></li>
                   
                       <li>FMS-CSROB-2004-26 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-26.pdf">Department of Veterans Affairs</a></li>
                   
                       <li>FMS-CSROB-2004-27 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-27.pdf">Corps of Engineers</a></li>
                   
                       <li>FMS-CSROB-2004-28 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-28.pdf">Other Defense-Civil</a></li>
                   
                       <li>FMS-CSROB-2004-29 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-29.pdf">Environmental Protection Agency</a></li>
                   
                       <li>FMS-CSROB-2004-30 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-30.pdf">Executive Office of the President</a></li>
                   
                       <li>FMS-CSROB-2004-31 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-31.pdf">General Services Administration</a></li>
                   
                       <li>FMS-CSROB-2004-32 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-32.pdf">International Assistance Programs</a></li>
                   
                       <li>FMS-CSROB-2004-33 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-33.pdf">National Aeronautics and Space Administration</a></li>
                   
                       <li>FMS-CSROB-2004-34 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-34.pdf">National Science Foundation</a></li>
                   
                       <li>FMS-CSROB-2004-35 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-35.pdf">Office of Personnel Management</a></li>
                   
                       <li>FMS-CSROB-2004-36 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-36.pdf">Small Business Administration</a></li>
                   
                       <li>FMS-CSROB-2004-37 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-37.pdf">Social Security Administration</a></li>
                   
                       <li>FMS-CSROB-2004-38 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-38.pdf">Independent Agencies</a></li>
                   
                       <li>FMS-CSROB-2004-39 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-39.pdf">Accounts with Negative Balances at Fiscal Year End</a></li>
                   
                       <li>FMS-CSROB-2004-40 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-40.pdf">Deposit Funds</a></li>
                   
                       <li>FMS-CSROB-2004-41 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-41.pdf">Receipts by Department</a></li>
                   
                       <li>FMS-CSROB-2004-42 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-42.pdf">Table J - Year-End Closing Statement Summary</a></li>
                   
                       <li>FMS-CSROB-2004-43 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-43.pdf">Schedule 3 - Securities Issued Under Special Financing Authority</a></li>
                   
                       <li>FMS-CSROB-2004-44 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-44.pdf">Schedule 4 - Federal Securities Held as Investments of Government Accounts</a></li>
                   
                       <li>FMS-CSROB-2004-45 - <a href="http://docs.govdoc.org/us/exec/treas/fms/FMS-CSROB-2004-45.pdf">Unappropriated Receipts</a></li>
                   
               
           </ul>
       </div>

       <div class="post" id="footnotes">
           <h2 class="title"><a name="notes">Notes</a></h2>
           <ol id="notes_list"></ol>
       </div>




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